Delphax Technologies Inc. (DLPX)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.96 Thousand | -1.78 Million | -1.83 Million | 2.85 Million | 2.43 Million | 2.53 Million |
| Net Income | -105.17 Thousand | -788 Thousand | -9.62 Million | 306 Thousand | -389 Thousand | -1.83 Million |
| Depreciation & Amortization | - | 956 Thousand | 1.3 Million | 1.09 Million | 1.35 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3211.00 | -2.3 Million | 6.17 Million | 815 Thousand | 857 Thousand | 2.56 Million |
| Other non-cash items | -3211.00 | 351 Thousand | 310 Thousand | 635 Thousand | 620 Thousand | 86.19 Thousand |
| Investing Cash Flow | - | -81 Thousand | -234 Thousand | -180 Thousand | -346 Thousand | -673.24 Thousand |
| Investments in PPE | - | -81 Thousand | -237 Thousand | -180 Thousand | -391 Thousand | -713.31 Thousand |
| Acquisitions | - | - | 3000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | -40.06 Thousand |
| Sales/Maturities of investments | - | - | - | - | 45 Thousand | 80.13 Thousand |
| Other Investing Activities | - | - | 3000.00 | - | - | - |
| Financing Cash Flow | 85 Thousand | 1.64 Million | 1.86 Million | -3.25 Million | -3.51 Million | -1.29 Million |
| Debt repayment | - | -2.68 Million | -1.86 Million | -3.49 Million | -3.71 Million | -1.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1.04 Million | 7000.00 | 6000.00 | 201 Thousand | 115.34 Thousand |
| Other Financing Activities | 85 Thousand | 1.64 Million | 1.86 Million | -3.25 Million | -3.71 Million | -1.41 Million |
| Accounts receivables | 3211.00 | -879 Thousand | 326 Thousand | 1.33 Million | 4.06 Million | -56.73 Thousand |
| Accounts payables | - | -3.68 Million | 2.71 Million | -2.72 Million | 2.13 Million | -1.04 Million |
| Inventory | - | 2.23 Million | 2.59 Million | 2.22 Million | -3.62 Million | 3.47 Million |
| Other working capital | - | -4.53 Million | 3.57 Million | -1.4 Million | 4.48 Million | -907.23 Thousand |
| Cash at beginning of period | 549 Thousand | 582 Thousand | 736 Thousand | 1.31 Million | 2.67 Million | 1.71 Million |
| Cash at end of period | 1690.00 | 549 Thousand | 582 Thousand | 736 Thousand | 1.31 Million | 2.66 Million |
| Capital Expenditure | - | -81 Thousand | -237 Thousand | -180 Thousand | -391 Thousand | -713.31 Thousand |
| Effect of forex changes on cash | - | 191 Thousand | 47 Thousand | 3000.00 | 62 Thousand | 383.57 Thousand |
| Net cash flow / Change in cash | -547.31 Thousand | -33 Thousand | -154 Thousand | -578 Thousand | -1.35 Million | 951.79 Thousand |
| Free Cash Flow | -101.96 Thousand | -1.86 Million | -2.07 Million | 2.67 Million | 2.04 Million | 1.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.46 Thousand | -24.25 Thousand | -1505.00 | -31.53 Thousand | -105.17 Thousand | -27.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 600.00 | -307.00 | 696.00 | 1411.00 | 3211.00 | 600.00 |
| Other non-cash items | -600.00 | 307.00 | -696.00 | -12.21 Thousand | -3211.00 | -600.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18 Thousand | 22 Thousand | 2500.00 | 31.5 Thousand | 85 Thousand | 26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18 Thousand | 22 Thousand | 2500.00 | 31.5 Thousand | 85 Thousand | 26 Thousand |
| Accounts receivables | -3000.00 | -3000.00 | -3000.00 | 12.21 Thousand | 3211.00 | -3000.00 |
| Accounts payables | 3600.00 | 2693.00 | 3696.00 | - | - | 3600.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 817.00 | 3380.64 | 1690.00 | 313.00 | 549 Thousand | 777.00 |
| Cash at end of period | 1955.00 | 817.00 | 3380.64 | 1690.00 | 1690.00 | 313.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1138.00 | -2563.64 | 1690.64 | 1377.00 | -547.31 Thousand | -464.00 |
| Free Cash Flow | -16.86 Thousand | -24.56 Thousand | -809.00 | -30.12 Thousand | -101.96 Thousand | -26.46 Thousand |
VARIMAN
KAP
CCCHF
5102
688101
ANTH